Q4 2022 Holdings
Filed 2023-02-03 | 61 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.6M | 149,459 | 5.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.4M | 237,667 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.7M | 596,697 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.5M | 370,770 | 4.5% |
| Allstate Corp(ALL) | COM | 020002101 | $36.4M | 268,785 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.2M | 325,848 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1M | 200,926 | 4.3% |
| DOW Inc(DOW) | COM | 260557103 | $34.6M | 687,273 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $34.4M | 243,818 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.0M | 1,846,586 | 4.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $33.1M | 522,685 | 4.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $32.6M | 1,137,594 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.5M | 787,330 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7M | 329,455 | 3.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.5M | 215,919 | 3.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.4M | 633,179 | 3.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.1M | 170,927 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 516,989 | 2.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.6M | 661,720 | 2.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.6M | 592,187 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.8M | 130,640 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 715,693 | 2.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18.0M | 1,122,230 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.5M | 714,809 | 2.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.4M | 404,580 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.1M | 646,631 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.0M | 1,367,558 | 1.6% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $11.2M | 535,083 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0M | 132,289 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 41,152 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,508 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,226 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,750 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,005 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 23,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,650 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 13,110 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,762 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,115 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $812.7K | 2,125 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $789.1K | 10,617 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $733.1K | 9,401 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695.9K | 3,991 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $667.8K | 5,440 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $560.5K | 8,787 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505.8K | 6,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.8K | 1,934 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $353.8K | 4,161 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $353.6K | 15,597 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $338.3K | 1,651 | 0.0% |